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VALIC Company I Global Real Estate Fund (VGREX)

7.94
Net Asset Value
+0.25%
1 Day
+0.51%
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month+1.53% 3 years+4.68%
3 months-1.85% 5 years+8.17%
1 year+13.00% Since inception+4.38%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+8.17%+8.76%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.770.71
Net assets$451.1M$457.5M
Average market cap$10.3B$9.1B
Average P/E15.714.4
Portfolio turnover71%71%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock49.11%
U.S. stock47.08%
Fixed income2.90%
Cash0.91%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.77%
-- 3.22%
-- 2.78%
-- 2.70%
-- 2.55%
AMT American Tower2.45%
-- 2.20%
VNO Vornado Realty Trust2.08%
-- 1.95%
-- 1.95%